VIOV vs. GQRE ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to FlexShares Global Quality Real Estate Index Fund (GQRE)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$99.49
Average Daily Volume
50,937
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
GQRE
FlexShares Global Quality Real Estate Index Fund
GQRE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$61.16
Average Daily Volume
18,015
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | GQRE |
|---|---|---|
| 30 Days | 9.18% | -0.18% |
| 60 Days | 8.09% | -2.28% |
| 90 Days | 8.61% | 1.56% |
| 12 Months | 29.35% | 22.76% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in GQRE | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.19% | 0.26% | 0.19% | |
| AKR | B | 0.38% | 0.35% | 0.35% | |
| ALEX | C | 0.2% | 0.26% | 0.2% | |
| CSR | B | 0.16% | 0.24% | 0.16% | |
| EPRT | B | 0.39% | 0.77% | 0.39% | |
| HASI | D | 0.59% | 0.42% | 0.42% | |
| HIW | D | 0.52% | 0.46% | 0.46% | |
| HPP | F | 0.09% | 0.16% | 0.09% | |
| IIPR | D | 0.24% | 0.4% | 0.24% | |
| LTC | B | 0.14% | 0.28% | 0.14% | |
| NXRT | B | 0.13% | 0.24% | 0.13% | |
| SLG | B | 0.71% | 0.66% | 0.66% | |
| UE | C | 0.16% | 0.38% | 0.16% | |
| XHR | B | 0.09% | 0.28% | 0.09% |
VIOV Overweight 436 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.23% | |
| JXN | C | 1.1% | |
| RHI | B | 1.02% | |
| VFC | C | 1.0% | |
| LUMN | C | 0.95% | |
| BBWI | D | 0.92% | |
| ALK | C | 0.88% | |
| MDU | D | 0.86% | |
| LNC | B | 0.86% | |
| COOP | B | 0.83% | |
| DY | D | 0.74% | |
| OGN | D | 0.7% | |
| ICUI | D | 0.61% | |
| MAC | B | 0.59% | |
| ABCB | B | 0.58% | |
| SANM | B | 0.56% | |
| AL | B | 0.53% | |
| NWL | B | 0.53% | |
| ASO | F | 0.53% | |
| HIMS | B | 0.52% | |
| DXC | B | 0.52% | |
| ABM | B | 0.49% | |
| SEM | B | 0.49% | |
| UCB | A | 0.49% | |
| AUB | B | 0.49% | |
| FULT | A | 0.48% | |
| ETSY | D | 0.48% | |
| CBU | B | 0.47% | |
| RUN | F | 0.47% | |
| BXMT | C | 0.46% | |
| FHB | A | 0.46% | |
| SEE | C | 0.46% | |
| CWK | B | 0.45% | |
| ZWS | B | 0.44% | |
| SATS | D | 0.44% | |
| SLVM | B | 0.43% | |
| AVA | A | 0.43% | |
| PENN | C | 0.43% | |
| DEI | B | 0.43% | |
| REZI | A | 0.42% | |
| GTES | A | 0.42% | |
| SFNC | B | 0.42% | |
| GNW | A | 0.42% | |
| ABR | C | 0.41% | |
| LXP | D | 0.41% | |
| TGNA | B | 0.4% | |
| WAFD | B | 0.4% | |
| MPW | F | 0.4% | |
| BKU | A | 0.39% | |
| EAT | A | 0.39% | |
| INDB | B | 0.39% | |
| HUBG | A | 0.39% | |
| CWEN | C | 0.39% | |
| STEP | B | 0.38% | |
| VIRT | B | 0.37% | |
| SNEX | B | 0.37% | |
| CVBF | A | 0.37% | |
| ITRI | B | 0.37% | |
| VSTO | A | 0.37% | |
| PFS | B | 0.36% | |
| FFBC | A | 0.36% | |
| HBI | B | 0.36% | |
| PPBI | B | 0.36% | |
| BFH | B | 0.36% | |
| VSCO | B | 0.35% | |
| BCPC | B | 0.35% | |
| HAYW | B | 0.34% | |
| ABG | B | 0.34% | |
| MMSI | B | 0.34% | |
| RDN | C | 0.34% | |
| OMCL | C | 0.33% | |
| SFBS | B | 0.33% | |
| SBCF | A | 0.33% | |
| PECO | A | 0.33% | |
| WERN | C | 0.33% | |
| TTMI | B | 0.33% | |
| PIPR | B | 0.33% | |
| ENVA | B | 0.33% | |
| RNST | B | 0.32% | |
| PLXS | B | 0.32% | |
| BANR | B | 0.32% | |
| NBTB | B | 0.31% | |
| IBTX | B | 0.31% | |
| PINC | B | 0.31% | |
| BANC | A | 0.31% | |
| TRMK | B | 0.31% | |
| AAP | C | 0.31% | |
| B | B | 0.31% | |
| MC | C | 0.31% | |
| WLY | B | 0.3% | |
| IAC | D | 0.3% | |
| PHIN | A | 0.3% | |
| FUL | F | 0.3% | |
| VIAV | B | 0.3% | |
| KSS | F | 0.3% | |
| GEO | B | 0.3% | |
| ZD | C | 0.3% | |
| PSMT | C | 0.3% | |
| RXO | C | 0.3% | |
| CTRE | D | 0.29% | |
| KMT | B | 0.29% | |
| ROIC | A | 0.29% | |
| WD | D | 0.29% | |
| NATL | B | 0.28% | |
| PBH | A | 0.28% | |
| STC | B | 0.28% | |
| ACIW | B | 0.28% | |
| CRGY | B | 0.28% | |
| FL | F | 0.28% | |
| RUSHA | C | 0.28% | |
| LGND | B | 0.28% | |
| HI | C | 0.28% | |
| BTU | B | 0.27% | |
| SMTC | B | 0.27% | |
| SXT | B | 0.27% | |
| ENV | B | 0.27% | |
| CWT | D | 0.27% | |
| GBX | A | 0.27% | |
| VYX | B | 0.27% | |
| ACA | A | 0.27% | |
| SKYW | B | 0.26% | |
| CATY | B | 0.26% | |
| MCY | A | 0.26% | |
| GVA | A | 0.26% | |
| BOX | B | 0.26% | |
| NWBI | B | 0.25% | |
| THS | D | 0.25% | |
| JBLU | F | 0.25% | |
| ADNT | F | 0.25% | |
| NBHC | B | 0.25% | |
| NSIT | F | 0.25% | |
| KAR | B | 0.25% | |
| FBNC | A | 0.25% | |
| FBK | B | 0.25% | |
| BOH | B | 0.25% | |
| EPC | D | 0.25% | |
| OI | C | 0.25% | |
| MRCY | B | 0.24% | |
| PDCO | D | 0.24% | |
| AGO | B | 0.24% | |
| NPO | A | 0.24% | |
| WKC | D | 0.23% | |
| AEIS | B | 0.23% | |
| MLKN | D | 0.23% | |
| BHE | B | 0.23% | |
| KFY | B | 0.23% | |
| CABO | C | 0.23% | |
| CORT | B | 0.23% | |
| UNF | B | 0.23% | |
| WSFS | A | 0.23% | |
| LEG | F | 0.23% | |
| TPH | D | 0.22% | |
| CPK | A | 0.22% | |
| PRK | B | 0.22% | |
| KRYS | B | 0.22% | |
| ELME | D | 0.22% | |
| BGC | C | 0.22% | |
| HOPE | B | 0.22% | |
| WHD | B | 0.22% | |
| NTCT | C | 0.22% | |
| NWN | A | 0.22% | |
| FTRE | D | 0.22% | |
| UCTT | D | 0.22% | |
| SONO | C | 0.22% | |
| NGVT | B | 0.22% | |
| HMN | B | 0.22% | |
| CXW | B | 0.22% | |
| ALKS | B | 0.22% | |
| CENTA | C | 0.22% | |
| HP | B | 0.22% | |
| SCL | C | 0.22% | |
| GNL | F | 0.22% | |
| HTH | B | 0.21% | |
| TRN | C | 0.21% | |
| JBT | B | 0.21% | |
| OUT | A | 0.21% | |
| PJT | A | 0.21% | |
| FCPT | C | 0.21% | |
| PEB | D | 0.21% | |
| TDS | B | 0.21% | |
| HELE | C | 0.21% | |
| AWR | B | 0.21% | |
| INSP | D | 0.21% | |
| VBTX | B | 0.21% | |
| JBGS | D | 0.21% | |
| MGEE | C | 0.21% | |
| PI | D | 0.2% | |
| CNS | B | 0.2% | |
| AX | A | 0.2% | |
| APAM | B | 0.2% | |
| MODG | F | 0.2% | |
| CHEF | A | 0.2% | |
| GO | C | 0.2% | |
| TALO | C | 0.19% | |
| ADUS | D | 0.19% | |
| PAYO | A | 0.19% | |
| DEA | D | 0.19% | |
| MP | B | 0.19% | |
| SNDR | B | 0.19% | |
| SITM | B | 0.19% | |
| SBH | C | 0.19% | |
| UNFI | A | 0.18% | |
| EIG | B | 0.18% | |
| MTX | B | 0.18% | |
| WWW | B | 0.18% | |
| PTEN | C | 0.18% | |
| IART | C | 0.18% | |
| STRA | C | 0.18% | |
| UVV | B | 0.18% | |
| DNOW | B | 0.18% | |
| KW | B | 0.18% | |
| SMPL | B | 0.17% | |
| RC | D | 0.17% | |
| QNST | B | 0.17% | |
| SAFT | C | 0.17% | |
| CAKE | C | 0.17% | |
| PMT | D | 0.17% | |
| KALU | C | 0.17% | |
| NVEE | F | 0.17% | |
| GIII | D | 0.17% | |
| CCS | D | 0.17% | |
| TGI | B | 0.16% | |
| FDP | B | 0.16% | |
| NMIH | D | 0.16% | |
| ECPG | B | 0.16% | |
| AHCO | F | 0.16% | |
| YOU | D | 0.16% | |
| BRC | D | 0.16% | |
| KLG | C | 0.16% | |
| AIN | C | 0.16% | |
| TNDM | F | 0.16% | |
| NAVI | C | 0.16% | |
| PBI | B | 0.16% | |
| SUPN | C | 0.16% | |
| DOCN | D | 0.16% | |
| ENR | B | 0.16% | |
| BRKL | B | 0.15% | |
| KWR | C | 0.15% | |
| MYGN | F | 0.15% | |
| TILE | B | 0.15% | |
| MD | B | 0.15% | |
| NARI | C | 0.15% | |
| ODP | F | 0.15% | |
| LCII | C | 0.15% | |
| CAL | D | 0.15% | |
| DGII | B | 0.15% | |
| CBRL | C | 0.15% | |
| CALX | D | 0.15% | |
| DIOD | D | 0.15% | |
| DCOM | A | 0.15% | |
| FBRT | C | 0.15% | |
| HNI | B | 0.14% | |
| FOXF | F | 0.14% | |
| OMI | F | 0.14% | |
| BL | B | 0.14% | |
| SJW | D | 0.14% | |
| XRX | F | 0.14% | |
| ALGT | B | 0.14% | |
| TRUP | B | 0.14% | |
| DORM | B | 0.14% | |
| SCSC | B | 0.14% | |
| DAN | D | 0.14% | |
| IOSP | B | 0.14% | |
| BJRI | B | 0.13% | |
| SXC | A | 0.13% | |
| BDN | C | 0.13% | |
| LKFN | B | 0.13% | |
| CXM | C | 0.13% | |
| WOLF | F | 0.13% | |
| GTY | B | 0.13% | |
| KN | B | 0.13% | |
| KLIC | B | 0.13% | |
| FCF | A | 0.13% | |
| PZZA | D | 0.13% | |
| APOG | B | 0.13% | |
| ICHR | C | 0.13% | |
| PLUS | F | 0.13% | |
| CENX | B | 0.13% | |
| HSII | B | 0.12% | |
| CFFN | B | 0.12% | |
| PRAA | C | 0.12% | |
| EPAC | B | 0.12% | |
| EGBN | B | 0.12% | |
| VRE | B | 0.12% | |
| HFWA | B | 0.12% | |
| VSAT | F | 0.12% | |
| HCSG | C | 0.12% | |
| TMP | B | 0.12% | |
| VTOL | B | 0.12% | |
| EYE | C | 0.12% | |
| EMBC | C | 0.12% | |
| MNRO | D | 0.12% | |
| BANF | B | 0.12% | |
| GFF | A | 0.12% | |
| ARCH | B | 0.12% | |
| SAH | A | 0.12% | |
| DLX | B | 0.12% | |
| MATV | D | 0.12% | |
| LGIH | D | 0.12% | |
| AVNS | F | 0.12% | |
| ASTE | B | 0.11% | |
| VSTS | C | 0.11% | |
| CPF | A | 0.11% | |
| LZB | B | 0.11% | |
| ASIX | A | 0.11% | |
| NHC | C | 0.11% | |
| WNC | C | 0.11% | |
| PRA | C | 0.11% | |
| PCRX | C | 0.11% | |
| EXTR | B | 0.11% | |
| AOSL | C | 0.11% | |
| CNXN | C | 0.11% | |
| PTGX | C | 0.11% | |
| HAIN | C | 0.11% | |
| GPRE | F | 0.11% | |
| CTS | C | 0.1% | |
| NBR | C | 0.1% | |
| RGR | F | 0.1% | |
| AMN | F | 0.1% | |
| SMP | B | 0.1% | |
| AXL | C | 0.1% | |
| LNN | B | 0.1% | |
| CSGS | B | 0.1% | |
| FWRD | D | 0.1% | |
| BGS | F | 0.1% | |
| KREF | D | 0.1% | |
| HRMY | D | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| ANDE | D | 0.1% | |
| VIR | D | 0.1% | |
| HAFC | A | 0.1% | |
| COHU | C | 0.1% | |
| THRM | D | 0.1% | |
| SPTN | D | 0.1% | |
| WGO | C | 0.1% | |
| BHLB | B | 0.09% | |
| AMSF | B | 0.09% | |
| MSEX | B | 0.09% | |
| HLIT | D | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | A | 0.09% | |
| SEDG | F | 0.09% | |
| SCVL | F | 0.09% | |
| PRDO | B | 0.09% | |
| GDOT | D | 0.09% | |
| NVRI | F | 0.09% | |
| MLAB | D | 0.09% | |
| SCHL | D | 0.09% | |
| AMWD | C | 0.09% | |
| XNCR | B | 0.09% | |
| UPBD | B | 0.09% | |
| TRST | A | 0.09% | |
| DXPE | B | 0.09% | |
| BLMN | F | 0.09% | |
| KELYA | F | 0.09% | |
| CRK | B | 0.08% | |
| UTL | B | 0.08% | |
| CTKB | C | 0.08% | |
| SVC | F | 0.08% | |
| VRTS | B | 0.08% | |
| MMI | B | 0.08% | |
| WABC | B | 0.08% | |
| INVA | D | 0.08% | |
| USPH | B | 0.08% | |
| PUMP | B | 0.08% | |
| STAA | F | 0.08% | |
| CWEN | C | 0.08% | |
| ROG | D | 0.08% | |
| SBSI | B | 0.08% | |
| HZO | D | 0.08% | |
| ATEN | B | 0.08% | |
| AIR | B | 0.08% | |
| SABR | C | 0.08% | |
| AORT | B | 0.07% | |
| CERT | F | 0.07% | |
| PAHC | C | 0.07% | |
| MRTN | C | 0.07% | |
| FIZZ | C | 0.07% | |
| BKE | B | 0.07% | |
| RCUS | F | 0.07% | |
| THRY | F | 0.07% | |
| VICR | B | 0.07% | |
| CLB | B | 0.07% | |
| LESL | C | 0.07% | |
| MXL | C | 0.06% | |
| MCW | B | 0.06% | |
| VTLE | C | 0.06% | |
| SSTK | F | 0.06% | |
| SWI | B | 0.06% | |
| USNA | C | 0.06% | |
| WS | B | 0.06% | |
| UFCS | B | 0.06% | |
| AHH | D | 0.06% | |
| CLW | F | 0.06% | |
| NX | C | 0.06% | |
| FLGT | F | 0.06% | |
| SDGR | C | 0.06% | |
| ARI | C | 0.06% | |
| PLAB | C | 0.06% | |
| NABL | F | 0.05% | |
| TTGT | C | 0.05% | |
| CEVA | B | 0.05% | |
| TWI | F | 0.05% | |
| CENT | C | 0.05% | |
| INN | D | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| BLFS | C | 0.05% | |
| HAYN | C | 0.05% | |
| HTZ | C | 0.05% | |
| JBSS | D | 0.05% | |
| CNSL | C | 0.05% | |
| WOR | F | 0.05% | |
| ETD | C | 0.05% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| MATW | C | 0.04% | |
| UHT | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BSIG | A | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| GOGO | C | 0.03% | |
| HTLD | B | 0.03% | |
| RGNX | F | 0.03% | |
| MYE | F | 0.03% | |
| MTUS | C | 0.03% | |
| IRWD | F | 0.03% | |
| BFS | C | 0.03% | |
| PRLB | A | 0.03% |
VIOV Underweight 49 Positions Relative to GQRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -5.85% | |
| DLR | B | -5.76% | |
| AVB | B | -4.37% | |
| EQR | B | -3.36% | |
| PLD | D | -2.99% | |
| ESS | B | -2.62% | |
| VICI | C | -2.46% | |
| AMT | D | -2.37% | |
| KIM | A | -2.25% | |
| UDR | B | -1.88% | |
| EQIX | A | -1.74% | |
| CPT | B | -1.73% | |
| AMH | D | -1.67% | |
| HST | C | -1.66% | |
| REG | B | -1.59% | |
| LAMR | D | -1.5% | |
| CUBE | D | -1.45% | |
| WELL | A | -1.42% | |
| NNN | D | -1.04% | |
| ADC | B | -1.02% | |
| FR | C | -0.94% | |
| VNO | B | -0.91% | |
| STAG | F | -0.89% | |
| KRG | B | -0.8% | |
| IRM | D | -0.69% | |
| CUZ | B | -0.64% | |
| PSA | D | -0.64% | |
| IRT | A | -0.63% | |
| KRC | C | -0.6% | |
| SBRA | C | -0.57% | |
| SKT | B | -0.52% | |
| APLE | B | -0.47% | |
| EPR | D | -0.45% | |
| NHI | D | -0.45% | |
| WY | D | -0.43% | |
| BNL | D | -0.43% | |
| PK | B | -0.42% | |
| O | D | -0.41% | |
| NSA | D | -0.4% | |
| IVT | B | -0.3% | |
| EQC | B | -0.29% | |
| SHO | C | -0.28% | |
| DBRG | F | -0.28% | |
| DRH | B | -0.26% | |
| PDM | D | -0.26% | |
| ESRT | C | -0.26% | |
| JOE | F | -0.24% | |
| RLJ | C | -0.24% | |
| CCI | D | -0.19% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
GQRE: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Retail
REIT - Residential
REIT - Office
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Lumber & Wood Production
Real Estate - General
Telecom Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Assisted Living
Inland Residential Properties Trust
Madison Marquette
Self Storage
Communications Infrastructure
David Sobelman
Distributed Antenna System
Dream Office Real Estate Investment Trust
Forest Products
Forestry
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